Annual CFF
$270.15M$235.40M+677.35%
Summary
- Current Value
- As of today, RLAY annual cash from financing is $270.15M, up +677.35% on
- Historical Performance
- RLAY annual cash from financing is down -30.39% over the past 3 years, and up +4719.00% over the past 5 years
- All-Time High Comparison
- RLAY annual cash from financing is currently -36.66% below its historical high of $426.51M set on
- 3-Year Low Comparison
- RLAY annual cash from financing is +677.35% above its 3-year low of $34.75M reached on
- Sector Comparison
- RLAY annual cash from financing is higher than 92.88% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $270.15M | +677.4% | -30.4% | +4719.0% | -31.6% | |
| Quarterly Cash From Financing | $17.00K | -100.0% | -100.0% | -100.0% | -99.7% | |
| TTM Cash From Financing | $1.47M | -99.5% | -99.8% | -99.7% | -70.9% | |
| Price | $8.00 | +65.6% | -49.2% | -80.3% | – | |
| Annual Cash From Operations | -$249.11M | +17.1% | -234.8% | -276.7% | -464.4% | |
| Annual Cash From Investing | -$41.08M | -116.0% | +91.4% | +87.1% | -2345.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $48.50M | -9.3% | +111.8% | +95.3% | +10000.0% | |
| Shares Outstanding | 173.32M | +3.3% | +43.1% | +92.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $289.91M | N/A | -6.8% |
| 5Y | $426.51M | N/A | -36.7% |
| All | $426.51M | -36.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $34.75M | +677.4% | |
| 5Y | $34.75M | +677.4% | |
| All | $5.61M | +4719.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $270.15M | +677.4% | |
| $34.75M | -88.0% | |
| $289.91M | -25.3% | |
| $388.09M | -9.0% |
| Year | Value | Change |
|---|---|---|
| $426.51M | +7,508.1% | |
| $5.61M | -98.6% | |
| $394.97M | - |
FAQ
What is the current annual cash from financing of RLAY?
As of today, RLAY annual cash from financing is $270.15M
What is 1-year change in RLAY annual cash from financing?
RLAY annual cash from financing is up +677.35% year-over-year
What is 3-year change in RLAY annual cash from financing?
RLAY annual cash from financing is down -30.39% over the past 3 years
How far is RLAY annual cash from financing from its all-time high?
RLAY annual cash from financing is currently -36.66% below its historical high of $426.51M set on December 31, 2020
How does RLAY annual cash from financing rank versus sector peers?
RLAY annual cash from financing is higher than 92.88% of companies in Healthcare sector
When is RLAY next annual earnings release?
The next annual earnings release for RLAY is on
Quarterly CFF
$17.00K$636.00K-97.40%
Summary
- Current Value
- As of today, RLAY quarterly cash from financing is $17.00K, down -97.40% on
- Historical Performance
- RLAY quarterly cash from financing is down -99.99% year-over-year, and down -99.99% over the past 3 years
- All-Time High Comparison
- RLAY quarterly cash from financing is currently -100.00% below its historical high of $426.20M set on
- 3-Year Low Comparison
- RLAY quarterly cash from financing vs 3-year low value is unknown
- Sector Comparison
- RLAY quarterly cash from financing is higher than 44.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $17.00K | -97.4% | -100.0% | -100.0% | -100.0% | |
| Annual Cash From Financing | $270.15M | – | +677.4% | -30.4% | +4719.0% | |
| TTM Cash From Financing | $1.47M | -99.3% | -99.5% | -99.8% | -99.7% | |
| Price | $8.00 | +30.9% | +65.6% | -49.2% | -80.3% | |
| Quarterly Cash From Operations | -$62.12M | -12.4% | +17.3% | +6.1% | -158.4% | |
| Quarterly Cash From Investing | $39.73M | -47.1% | +131.5% | +46.1% | +97.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $33.33M | -2.5% | -33.1% | -44.7% | +39.4% | |
| Shares Outstanding | 173.32M | – | +3.3% | +43.1% | +92.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $800.00K | N/A | -97.9% |
| 3Y | $218.89M | -100.0% | |
| 5Y | $384.01M | -100.0% | |
| All | $426.20M | -100.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | -$227.00K | +107.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RLAY?
As of today, RLAY quarterly cash from financing is $17.00K
What is RLAY quarterly cash from financing most recent change?
RLAY quarterly cash from financing was down -97.40% on September 30, 2025
What is 1-year change in RLAY quarterly cash from financing?
RLAY quarterly cash from financing is down -99.99% year-over-year
How far is RLAY quarterly cash from financing from its all-time high?
RLAY quarterly cash from financing is currently -100.00% below its historical high of $426.20M set on September 30, 2020
How does RLAY quarterly cash from financing rank versus sector peers?
RLAY quarterly cash from financing is higher than 44.51% of companies in Healthcare sector
When is RLAY next earnings release?
The next earnings release for RLAY is on
TTM CFF
$1.47M$218.87M-99.33%
Summary
- Current Value
- As of today, RLAY TTM cash from financing is $1.47M, down -99.33% on
- Historical Performance
- RLAY TTM cash from financing is down -99.50% year-over-year, and down -99.78% over the past 3 years
- All-Time High Comparison
- RLAY TTM cash from financing is currently -99.78% below its historical high of $672.76M set on
- 3-Year Low Comparison
- RLAY TTM cash from financing is at its 3-year low
- Sector Comparison
- RLAY TTM cash from financing is higher than 36.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.47M | -99.3% | -99.5% | -99.8% | -99.7% | |
| Annual Cash From Financing | $270.15M | – | +677.4% | -30.4% | +4719.0% | |
| Quarterly Cash From Financing | $17.00K | -97.4% | -100.0% | -100.0% | -100.0% | |
| Price | $8.00 | +30.9% | +65.6% | -49.2% | -80.3% | |
| TTM Cash From Operations | -$248.46M | +5.0% | +11.4% | -17.1% | -176.1% | |
| TTM Cash From Investing | $186.33M | +811.3% | +1891.2% | +155.7% | -4.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $33.33M | -2.5% | -33.1% | -44.7% | +39.4% | |
| Shares Outstanding | 173.32M | – | +3.3% | +43.1% | +92.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $270.15M | N/A | -99.5% |
| 3Y | $291.27M | -99.5% | |
| 5Y | $672.76M | -99.8% | |
| All | $672.76M | -99.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.47M | at low | |
| 3Y | $1.47M | at low | |
| 5Y | $1.47M | at low | |
| All | $147.00K | +900.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RLAY?
As of today, RLAY TTM cash from financing is $1.47M
What is RLAY TTM cash from financing most recent change?
RLAY TTM cash from financing was down -99.33% on September 30, 2025
What is 1-year change in RLAY TTM cash from financing?
RLAY TTM cash from financing is down -99.50% year-over-year
How far is RLAY TTM cash from financing from its all-time high?
RLAY TTM cash from financing is currently -99.78% below its historical high of $672.76M set on September 30, 2022
How does RLAY TTM cash from financing rank versus sector peers?
RLAY TTM cash from financing is higher than 36.36% of companies in Healthcare sector
When is RLAY next earnings release?
The next earnings release for RLAY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RLAY Official Website www.relaytx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1812364/000119312525269601/0001193125-25-269601-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1812364/000095017025027756/0000950170-25-027756-index.htm
- RLAY Profile on Yahoo Finance finance.yahoo.com/quote/RLAY
- RLAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rlay